Beacon Pointe Advisors’s Innovator US Equity Buffer ETF June BJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Buy |
19,518
+1,152
| +6% | +$50.4K | 0.01% | 708 |
|
|
2025
Q1 | $744K | Sell |
18,366
-1,533
| -8% | -$62.1K | 0.01% | 714 |
|
|
2024
Q4 | $826K | Buy |
19,899
+1,595
| +9% | +$66.2K | 0.01% | 685 |
|
|
2024
Q3 | $745K | Sell |
18,304
-84
| -0.5% | -$3.42K | 0.01% | 713 |
|
|
2024
Q2 | $719K | Buy |
18,388
+3,632
| +25% | +$142K | 0.01% | 740 |
|
|
2024
Q1 | $555K | Sell |
14,756
-837
| -5% | -$31.5K | 0.01% | 866 |
|
|
2023
Q4 | $557K | Sell |
15,593
-3,974
| -20% | -$142K | 0.01% | 849 |
|
|
2023
Q3 | $642K | Buy |
19,567
+8,868
| +83% | +$291K | 0.01% | 771 |
|
|
2023
Q2 | $359K | Buy |
10,699
+1,799
| +20% | +$60.4K | 0.01% | 815 |
|
|
2023
Q1 | $285K | Buy |
+8,900
| New | +$285K | ﹤0.01% | 956 |
|
|
2022
Q1 | – | Sell |
-8,190
| Closed | -$283K | – | 1194 |
|
|
2021
Q4 | $283K | Sell |
8,190
-5,875
| -42% | -$203K | 0.01% | 753 |
|
|
2021
Q3 | $461K | Sell |
14,065
-935
| -6% | -$30.6K | 0.01% | 557 |
|
|
2021
Q2 | $489K | Buy |
+15,000
| New | +$489K | 0.02% | 485 |
|